Cooksen Wealth, LLC

THE WOODLANDS, TX · CIK 2016393 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$206.2m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 99%, Individuals 1%
Websitecooksenwealth.com
Form ADV · 2026-06-19SEC adviser record

$158.7m reported value +15.3% vs Q1 2026

45positions

65.0%in top 10

0 new 22 added 14 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	206,474	$25.6m16.16%	16.16%	Added +2.5k	+2,510 1.2%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	115,698	$22.0m13.89%	13.89%	Reduced -5.2k	-5,204 -4.3%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	70,749	$15.4m9.72%	9.72%	Added +30	+30 0.0%
4	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	126,031	$6.8m4.26%	4.26%	Added +7.4k	+7,366 6.2%
5	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	52,242	$6.1m3.86%	3.86%	Added +1.6k	+1,639 3.2%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	37,791	$6.0m3.78%	3.78%	Added +1.7k	+1,672 4.6%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	91,387	$5.5m3.44%	3.44%	Added +612	+612 0.7%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	29,089	$5.4m3.40%	3.40%	Added +893	+893 3.2%
9	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	60,793	$5.4m3.39%	3.39%	Added +2.4k	+2,376 4.1%
10	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	45,674	$4.9m3.08%	3.08%	Added +3.6k	+3,647 8.7%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,255	$4.7m2.94%	2.94%	Added +1.9k	+1,876 42.8%
12	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	87,309	$4.4m2.77%	2.77%	Added +2.7k	+2,730 3.2%
13	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	36,592	$4.2m2.67%	2.67%	Added +1.3k	+1,251 3.5%
14	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	51,511	$3.9m2.46%	2.46%	Unchanged
15	ISHARES TR CORE US AGGBD ET AGG	AGG	29,372	$2.9m1.83%	1.83%	Added +890	+890 3.1%
16	TARGA RES CORP COM TRGP	TRGP	10,640	$2.9m1.80%	1.80%	Unchanged
17	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	33,463	$2.8m1.75%	1.75%	Added +885	+885 2.7%
18	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	8,578	$2.6m1.66%	1.66%	Reduced -226	-226 -2.6%
19	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	13,289	$2.6m1.65%	1.65%	Reduced -594	-594 -4.3%
20	DBX ETF TR XTRACK MSCI EURP DBEU	DBEU	44,811	$2.4m1.52%	1.52%	Reduced -496	-496 -1.1%
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	39,791	$2.1m1.33%	1.33%	Reduced -2.1k	-2,150 -5.1%
22	SPDR SER TR S&P DIVID ETF SDY	SDY	12,760	$1.9m1.22%	1.22%	Added +361	+361 2.9%
23	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	36,443	$1.9m1.20%	1.20%	Added +1.1k	+1,054 3.0%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,331	$1.5m0.97%	0.97%	Added +820	+820 6.1%
25	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,898	$1.4m0.90%	0.90%	Reduced -515	-515 -11.7%
26	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,492	$1.3m0.84%	0.84%	Reduced -551	-551 -9.1%
27	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	24,578	$1.2m0.79%	0.79%	Added +427	+427 1.8%
28	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	18,135	$1.2m0.73%	0.73%	Added +165	+165 0.9%
29	APPLE INC COM AAPL	AAPL	3,696	$1.1m0.67%	0.67%	Unchanged
30	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	23,849	$1.1m0.66%	0.66%	Reduced -1.7k	-1,692 -6.6%
31	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,904	$1.0m0.66%	0.66%	Added +53	+53 1.1%
32	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	18,609	$843.7k0.53%	0.53%	Reduced -547	-547 -2.9%
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	20,951	$772.5k0.49%	0.49%	Reduced -49	-49 -0.2%
34	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	19,636	$709.4k0.45%	0.45%	Reduced -272	-272 -1.4%
35	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	11,060	$630.4k0.40%	0.40%	Added +35	+35 0.3%
36	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	10,042	$520.0k0.33%	0.33%	Reduced -86	-86 -0.8%
37	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	7,569	$388.8k0.25%	0.25%	Added +237	+237 3.2%
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	15,048	$352.7k0.22%	0.22%	Unchanged
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	14,862	$351.3k0.22%	0.22%	Unchanged
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	15,203	$350.1k0.22%	0.22%	Unchanged
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	14,776	$347.9k0.22%	0.22%	Unchanged
42	ISHARES TR MSCI EAFE ETF EFA	EFA	3,165	$328.8k0.21%	0.21%	Unchanged
43	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	2,597	$258.1k0.16%	0.16%	Reduced -50	-50 -1.9%
44	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,925	$249.1k0.16%	0.16%	Unchanged
45	JOHNSON & JOHNSON COM JNJ	JNJ	867	$220.2k0.14%	0.14%	Reduced -50	-50 -5.5%